AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$936K
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

1
+$3.6M
2
+$2.57M
3
+$1.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Communication Services 6.57%
4 Healthcare 5.46%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.38%
+100,000
52
$568K 0.38%
21,825
-1,100
53
$555K 0.37%
16,496
-196
54
$547K 0.36%
11,119
-95
55
$544K 0.36%
20,083
-3,615
56
$533K 0.35%
9,042
-389
57
$501K 0.33%
+2,110
58
$493K 0.33%
846
-25
59
$493K 0.33%
2,595
60
$489K 0.32%
1,268
61
$489K 0.32%
1,078
-29
62
$488K 0.32%
3,374
+116
63
$482K 0.32%
136
-21
64
$434K 0.29%
6,067
-340
65
$432K 0.29%
1,866
-170
66
$432K 0.29%
1,456
-21
67
$428K 0.28%
1,411
+4
68
$424K 0.28%
1,611
-7
69
$423K 0.28%
11,451
+2,003
70
$422K 0.28%
1,541
-131
71
$420K 0.28%
8,600
72
$419K 0.28%
12,748
+58
73
$418K 0.28%
2,658
-128
74
$409K 0.27%
3,849
-237
75
$408K 0.27%
1,417
-69
1 2
3
4 5